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UBS ETFs plc reported the Net Asset Value (NAV) per share and total shares in issue for its CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00). On the dealing date of May 16, 2022, the NAV per share was 151.226 GBP. The fund had 27,500 shares in issue.
| Date | 17 May 2022 |
| Time | 10:26:09 |
| Category | Corporate updates |
| ID | 7758L |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
16/5/2022 |
|
NAV PER SHARE: |
151.226 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
27500
|